GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.02%
1,837
-40,641
202
$306K 0.02%
1
203
$304K 0.02%
22,794
+7,029
204
$299K 0.02%
2,908
-415
205
$297K 0.02%
+4,654
206
$289K 0.02%
2,204
-82
207
$288K 0.02%
2,376
-205
208
$281K 0.02%
2,590
-755
209
$281K 0.02%
9,063
+3,504
210
$262K 0.02%
2,839
-26
211
$260K 0.02%
5,921
-382
212
$259K 0.02%
2,343
+193
213
$255K 0.02%
4,074
+4,072
214
$249K 0.01%
2,297
+7
215
$238K 0.01%
4,741
-103,796
216
$236K 0.01%
9,747
+9,297
217
$232K 0.01%
5,903
-459
218
$231K 0.01%
1,132
+381
219
$226K 0.01%
10,929
220
$225K 0.01%
1,184
+15
221
$225K 0.01%
5,398
-769
222
$209K 0.01%
1,911
-4,084
223
$208K 0.01%
1,290
-357
224
$207K 0.01%
+2,232
225
$205K 0.01%
1,330
-2,859
7 8
9
10 11